| IVV iShares Core S&P 500 ETF | 15.85% | 186,231 | $115.6M | Add +6.8% |
| AVDE Avantis International Equity | 6.31% | 621,784 | $46.0M | Add +4.2% |
| AVUS Avantis U.S. Equity ETF | 5.06% | 365,900 | $36.9M | Add +6.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.33% | 644,765 | $31.6M | Reduce -14.2% |
| VGIT Vanguard Intermediate-Term T | 4.10% | 500,547 | $29.9M | Add +7.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.02% | 47,480 | $29.3M | Add +1.8% |
| IDEV iShares Core MSCI Dev MKTS | 3.29% | 315,345 | $24.0M | Add +4.4% |
| AAPL Apple Inc. | 2.72% | 96,870 | $19.9M | Reduce -4.1% |
| AVEM Avantis Emerging Markets Eq | 1.97% | 210,041 | $14.4M | Add +7.3% |
| IEMG iShares Core MSCI Emerging | 1.91% | 231,935 | $13.9M | Reduce -0.3% |
| AOR iShares Core 60/40 Balanced | 1.79% | 212,686 | $13.1M | Add +25.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.61% | 140,368 | $11.7M | Reduce -17.1% |
| NVDA Nvidia Corp. | 1.55% | 71,743 | $11.3M | Add +1.6% |
| AVES Avantis Emerging Markets Val | 1.42% | 194,087 | $10.4M | Add +6.0% |
| IAU iShares Gold Trust | 1.31% | 153,429 | $9.6M | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 1.14% | 145,858 | $8.3M | Add +18.2% |
| AVUV Avantis US Small Cap Value | 1.09% | 87,604 | $8.0M | Add +25.1% |
| MSFT Microsoft Corp. | 1.08% | 15,854 | $7.9M | Reduce -10.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 25,937 | $7.9M | Add +10.8% |
| MUB iShares National Muni Bond E | 1.07% | 74,868 | $7.8M | Add +193.9% |
| ESGV Vanguard ESG US Stock ETF | 1.04% | 69,182 | $7.6M | Add +23.3% |
| AMZN Amazon.com Inc. | 0.94% | 31,229 | $6.9M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.94% | 12,033 | $6.8M | Reduce -4.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.85% | 47,224 | $6.2M | Reduce -26.4% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.81% | 27,991 | $5.9M | Add +12.5% |
| ESGD iShares Trust iShares ESG Aw | 0.75% | 61,530 | $5.5M | Reduce -11.0% |
| EFA iShares MSCI Eafe ETF | 0.75% | 61,211 | $5.5M | Reduce -10.0% |
| GOOG Alphabet Inc. Class C | 0.69% | 28,457 | $5.0M | Reduce -4.3% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 76,898 | $4.8M | Reduce -3.7% |
| IWM iShares Russell 2000 ETF | 0.59% | 19,906 | $4.3M | Reduce -21.9% |
| PG The Procter & Gamble Co. | 0.57% | 26,260 | $4.2M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.55% | 14,588 | $4.0M | Reduce -0.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.55% | 95,934 | $4.0M | Reduce -20.8% |
| ACWI iShares MSCI Acwi ETF | 0.54% | 30,907 | $4.0M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.49% | 4,831 | $3.6M | Add +1.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.48% | 86,830 | $3.5M | Reduce -11.1% |
| JPM JPMorgan Chase & Co. | 0.48% | 11,978 | $3.5M | Reduce -0.2% |
| XVV iShares ESG Select Screened | 0.46% | 70,207 | $3.3M | Reduce -18.4% |
| GOOGL Alphabet Inc. Class A | 0.45% | 18,454 | $3.3M | Reduce -5.6% |
| LLY Eli Lilly & Co. | 0.37% | 3,479 | $2.7M | Reduce -3.1% |
| LIN Linde PLC | 0.35% | 5,466 | $2.6M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 5,040 | $2.4M | Add +5.0% |
| SCHF Schwab Intl Equity ETF | 0.34% | 110,626 | $2.4M | Reduce -3.7% |
| DELL Dell Technologies -C | 0.33% | 19,577 | $2.4M | Add +12.0% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 48,009 | $2.4M | Reduce -9.3% |
| V Visa Inc. Class A | 0.32% | 6,671 | $2.4M | Add +4.5% |
| XLK SS Technology Select Sector | 0.32% | 9,109 | $2.3M | Add +155.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 9,717 | $2.2M | Add +2.8% |
| VT Vanguard Tot World STK ETF | 0.28% | 16,049 | $2.1M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 3,683 | $2.0M | Add +0.7% |
| PEP Pepsico Inc. | 0.28% | 15,295 | $2.0M | Add +0.3% |
| KO The Coca-Cola Co. | 0.28% | 28,374 | $2.0M | Reduce -0.9% |
| WD Walker & Dunlop Inc. | 0.27% | 28,077 | $2.0M | No change |
| EEM iShares MSCI Emerging Market | 0.27% | 40,510 | $2.0M | Reduce -14.7% |
| ORCL Oracle Corp. | 0.26% | 8,525 | $1.9M | Reduce -17.0% |
| ABBV Abbvie Inc. | 0.25% | 9,702 | $1.8M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 14,436 | $1.8M | Add +0.2% |
| TRV The Travelers Cos Inc. | 0.24% | 6,649 | $1.8M | Add +2.6% |
| IWF iShares Russell 1000 Growth | 0.23% | 4,019 | $1.7M | No change |
| ABT Abbott Laboratories | 0.23% | 12,541 | $1.7M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.23% | 1,246 | $1.7M | Reduce -0.2% |
| HD Home Depot Inc. | 0.23% | 4,503 | $1.7M | Reduce -4.7% |
| SCHB Schwab US Broad Market ETF | 0.22% | 68,825 | $1.6M | Reduce -10.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 7,748 | $1.5M | Add +30.3% |
| INTU Intuit Inc. | 0.21% | 1,918 | $1.5M | Add +0.6% |
| PFE Pfizer Inc. | 0.21% | 62,046 | $1.5M | Reduce -11.6% |
| MRK Merck & Co. Inc. | 0.19% | 17,914 | $1.4M | Reduce -4.8% |
| MA Mastercard Inc. Class A | 0.19% | 2,464 | $1.4M | Add +8.8% |
| COST Costco Wholesale Corp. | 0.18% | 1,353 | $1.3M | Reduce -0.2% |
| AXP American Express Co. | 0.18% | 4,058 | $1.3M | Add +0.7% |
| AMD Advanced Micro Devices | 0.18% | 9,081 | $1.3M | Add +1.2% |
| UNP Union Pacific Corp. | 0.17% | 5,455 | $1.3M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 4,177 | $1.2M | New |
| NAGE Niagen Bioscience Inc. | 0.17% | 85,000 | $1.2M | Add +3.9% |
| INTC Intel Corp. | 0.17% | 54,353 | $1.2M | Add +4.1% |
| DOV Dover Corp. | 0.16% | 6,469 | $1.2M | Add +0.8% |
| WMT Walmart Inc. | 0.16% | 11,903 | $1.2M | Add +0.3% |
| ADP Automatic Data Processing | 0.16% | 3,707 | $1.1M | Reduce -1.4% |
| ESML iShares ESG Aware MSCI USA S | 0.15% | 27,272 | $1.1M | Add +45.7% |
| CRM Salesforce Inc. | 0.15% | 4,078 | $1.1M | Add +4.3% |
| LRCX Lam Research Corp. | 0.15% | 11,327 | $1.1M | Add +2.8% |
| BKNG Booking Holdings Inc. | 0.15% | 190 | $1.1M | Reduce -2.1% |
| ACN Accenture PLC Class A | 0.15% | 3,658 | $1.1M | Reduce -10.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 4,597 | $1.1M | Reduce -16.7% |
| GLD SPDR Gold Shares | 0.15% | 3,573 | $1.1M | Reduce -1.0% |
| T AT&T Inc. | 0.15% | 37,348 | $1.1M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.14% | 9,763 | $1.1M | Reduce -26.2% |
| UBER Uber Technologies Inc. | 0.14% | 10,959 | $1.0M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,439 | $1.0M | Add +0.7% |
| NOW ServiceNow Inc. | 0.14% | 990 | $1.0M | Add +18.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 8,223 | $1.0M | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.14% | 5,148 | $1000K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 3,505 | $971K | No change |
| SPGI S&P Global Inc. | 0.13% | 1,824 | $962K | Reduce -0.5% |
| LUMN Lumen Technologies Inc. | 0.13% | 215,078 | $942K | Add +19.4% |
| CAT Caterpillar Inc. | 0.13% | 2,414 | $937K | Reduce -0.5% |
| BSX Boston Scientific Corp. | 0.13% | 8,667 | $931K | Add +2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 3,250 | $927K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.12% | 27,041 | $910K | Add +4.5% |
| BX Blackstone Inc. | 0.12% | 6,076 | $909K | Add +1.9% |
| QCOM Qualcomm Inc. | 0.12% | 5,699 | $908K | Add +1.5% |
| AMAT Applied Materials Inc. | 0.12% | 4,865 | $891K | Add +0.1% |
| TSLA Tesla Inc. | 0.12% | 2,724 | $865K | Reduce -6.1% |
| WAB Wabtec Corp. | 0.12% | 4,126 | $864K | Add +3.0% |
| VZ Verizon Communications Inc. | 0.12% | 19,593 | $848K | Add +3.4% |
| JNJ Johnson & Johnson | 0.11% | 5,408 | $826K | Reduce -11.8% |
| PM Philip Morris International | 0.11% | 4,448 | $810K | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 1,008 | $808K | Add +1.3% |
| MS Morgan Stanley | 0.11% | 5,699 | $803K | Add +7.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 710 | $739K | Reduce -13.7% |
| DE Deere & Co. | 0.10% | 1,447 | $736K | Reduce -2.2% |
| WELL Welltower Inc. | 0.10% | 4,777 | $734K | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.10% | 2,334 | $728K | Reduce -12.7% |
| TMUS T-Mobile US Inc. | 0.10% | 3,039 | $724K | Reduce -0.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.10% | 11,884 | $722K | Reduce -2.1% |
| SONY Sony Group Corp. - SP ADR | 0.10% | 27,361 | $712K | Add +2.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 13,846 | $705K | Reduce -24.6% |
| RS Reliance Inc. | 0.10% | 2,226 | $699K | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 2,488 | $696K | Reduce -4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 3,394 | $695K | Reduce -0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.10% | 17,150 | $694K | Reduce -32.5% |
| AMGN Amgen Inc. | 0.09% | 2,454 | $685K | Reduce -2.3% |
| BALL Ball Corp. | 0.09% | 12,192 | $684K | Reduce -1.9% |
| C Citigroup Inc. | 0.09% | 7,932 | $675K | Add +0.8% |
| SYK Stryker Corp. | 0.09% | 1,695 | $671K | Add +0.9% |
| CIB Grupo Cibest SA-ADR | 0.09% | 14,509 | $670K | Reduce -11.2% |
| CME Cme Group Inc. | 0.09% | 2,421 | $667K | Add +3.8% |
| PWR Quanta Services Inc. | 0.09% | 1,733 | $655K | Reduce -2.9% |
| CVX Chevron Corp. | 0.09% | 4,557 | $652K | Reduce -1.2% |
| BNL Broadstone Net Lease Inc. | 0.09% | 39,942 | $641K | No change |
| MDY State Street SPDR S&P Midcap | 0.09% | 1,111 | $629K | Reduce -0.6% |
| HON Honeywell International Inc. | 0.09% | 2,698 | $628K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 9,099 | $628K | Reduce -9.5% |
| A Agilent Technologies Inc. | 0.09% | 5,316 | $627K | Add +8.4% |
| EPD Enterprise Products Partners | 0.09% | 20,169 | $625K | Reduce -2.1% |
| FISV Fiserv Inc. | 0.08% | 3,521 | $607K | Add +0.3% |
| PNC PNC Financial Services Group | 0.08% | 3,209 | $598K | Reduce -23.9% |
| ALL Allstate Corp. | 0.08% | 2,970 | $598K | Reduce -0.5% |
| PHYS Sprott Physical Gold Trust | 0.08% | 23,327 | $591K | No change |
| ANET Arista Networks Inc. | 0.08% | 5,653 | $578K | Add +14.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,313 | $576K | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.08% | 2,583 | $573K | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.08% | 8,196 | $569K | Reduce -5.2% |
| ADSK Autodesk Inc. | 0.08% | 1,827 | $566K | Add +12.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 4,704 | $560K | Reduce -8.3% |
| MELI MercadoLibre Inc. | 0.08% | 213 | $557K | Add +4.4% |
| PGR Progressive Corp. | 0.08% | 2,078 | $555K | Add +1.3% |
| HDB HDFC Bank Ltd.-ADR | 0.08% | 7,227 | $554K | Reduce -4.2% |
| MCO Moody's Corp. | 0.08% | 1,094 | $549K | Add +1.0% |
| TEL Te Connectivity PLC | 0.07% | 3,210 | $541K | Add +0.5% |
| CB Chubb Ltd. | 0.07% | 1,864 | $540K | Reduce -0.4% |
| CARR Carrier Global Corp. | 0.07% | 7,347 | $538K | Reduce -9.5% |
| CTAS Cintas Corp. | 0.07% | 2,337 | $521K | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,276 | $517K | Reduce -12.4% |
| UL Unilever PLC | 0.07% | 8,428 | $516K | Add +12.8% |
| JCI Johnson Controls Internation | 0.07% | 4,855 | $513K | Reduce -7.5% |
| AIG American International Group | 0.07% | 5,965 | $511K | Reduce -2.6% |
| ADBE Adobe Inc. | 0.07% | 1,319 | $510K | Reduce -10.9% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.07% | 77,363 | $509K | Reduce -2.5% |
| ASX Ase Technology Holding -ADR | 0.07% | 49,191 | $508K | Add +4.1% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 4,592 | $502K | Reduce -16.0% |
| DASH DoorDash Inc. Class A | 0.07% | 2,024 | $499K | Add +4.2% |
| EMSF Matthews Em Sustainable | 0.07% | 17,954 | $496K | New |
| WIT Wipro Ltd.-ADR | 0.07% | 164,147 | $496K | Add +1.8% |
| SCHW Schwab (charles) Corp. | 0.07% | 5,425 | $495K | Add +4.6% |
| PANW Palo Alto Networks Inc. | 0.07% | 2,389 | $489K | Add +33.2% |
| SYY Sysco Corp. | 0.07% | 6,449 | $488K | Add +2.3% |
| ISRG Intuitive Surgical Inc. | 0.07% | 881 | $479K | Add +0.3% |
| SNPS Synopsys Inc. | 0.07% | 933 | $478K | Add +8.6% |
| IWB iShares Russell 1000 ETF | 0.07% | 1,406 | $477K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 5,162 | $470K | Add +4.2% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 3,432 | $466K | Add +0.1% |
| INFY Infosys Ltd.-SP ADR | 0.06% | 25,136 | $466K | Add +17.7% |
| VXF Vanguard Extended Market ETF | 0.06% | 2,410 | $464K | Reduce -13.3% |
| RELX Relx PLC - Spon ADR | 0.06% | 8,466 | $460K | Reduce -0.5% |
| COF Capital One Financial Corp. | 0.06% | 2,155 | $459K | New |
| TFC Truist Financial Corp. | 0.06% | 10,630 | $457K | Reduce -4.1% |
| MVIS Microvision Inc. | 0.06% | 400,000 | $456K | No change |
| VYM Vanguard High DVD Yield ETF | 0.06% | 3,391 | $452K | Reduce -2.9% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 2,470 | $449K | No change |
| CL Colgate-Palmolive Co. | 0.06% | 4,930 | $448K | Reduce -9.3% |
| CBRE CBRE Group Inc. Class A | 0.06% | 3,185 | $446K | Reduce -1.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.06% | 28,690 | $441K | Reduce -1.4% |
| WF Woori Financial-Spon ADR | 0.06% | 8,844 | $440K | Add +6.3% |
| HCA HCA Healthcare Inc. | 0.06% | 1,138 | $436K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.06% | 939 | $435K | Reduce -0.2% |
| PCAR Paccar Inc. | 0.06% | 4,543 | $432K | Reduce -4.8% |
| STRL Sterling Infrastructure Inc. | 0.06% | 1,868 | $431K | No change |
| DOCN Digitalocean Holdings Inc. | 0.06% | 14,856 | $424K | Reduce -2.6% |
| GILD Gilead Sciences Inc. | 0.06% | 3,824 | $424K | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 3,486 | $422K | Reduce -3.2% |
| AMT American Tower Corp. | 0.06% | 1,880 | $415K | Add +11.8% |
| SAP Sap SE-Sponsored ADR | 0.06% | 1,356 | $412K | Add +6.2% |
| LYV Live Nation Entertainment Inc. | 0.06% | 2,665 | $403K | Add +7.0% |
| VRSK Verisk Analytics Inc. | 0.06% | 1,293 | $403K | Add +20.1% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.06% | 13,958 | $402K | Add +7.6% |
| URI United Rentals Inc. | 0.05% | 525 | $396K | Reduce -2.2% |
| RTX RTX Corp. | 0.05% | 2,691 | $393K | Reduce -20.1% |
| PLD Prologis Inc. | 0.05% | 3,720 | $391K | Reduce -3.2% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,511 | $389K | Reduce -45.3% |
| ICE Intercontinental Exchange Inc. | 0.05% | 2,119 | $389K | Add +4.5% |
| MCD McDonald's Corp. | 0.05% | 1,329 | $388K | Reduce -3.5% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 5,651 | $381K | Reduce -11.6% |
| MU Micron Technology Inc. | 0.05% | 3,043 | $375K | Add +13.0% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 15,322 | $374K | Reduce -2.5% |
| TT Trane Technologies PLC | 0.05% | 854 | $374K | Add +18.1% |
| SNY Sanofi-ADR | 0.05% | 7,735 | $374K | Reduce -4.7% |
| AVXC Avantis Emg MKT Ex China ETF | 0.05% | 6,578 | $372K | Add +11.9% |
| KT KT Corp.-SP ADR | 0.05% | 17,725 | $368K | Reduce -1.6% |
| GEV GE Vernova Inc. | 0.05% | 686 | $363K | Reduce -8.4% |
| NBIS Nebius Group NV | 0.05% | 6,558 | $363K | New |
| EQIX Equinix Inc. | 0.05% | 447 | $356K | Reduce -1.3% |
| GRMN Garmin Ltd. | 0.05% | 1,676 | $350K | Reduce -7.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 5,525 | $349K | Add +38.2% |
| USB US Bancorp | 0.05% | 7,690 | $348K | Add +7.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 6,500 | $346K | No change |
| CDNS Cadence Design SYS Inc. | 0.05% | 1,122 | $346K | No change |
| ITW Illinois Tool Works | 0.05% | 1,397 | $345K | Reduce -19.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 11,397 | $344K | Reduce -11.1% |
| BR Broadridge Financial Solutio | 0.05% | 1,406 | $342K | Reduce -16.6% |
| MSI Motorola Solutions Inc. | 0.05% | 812 | $341K | Reduce -1.2% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 2,509 | $339K | Reduce -19.5% |
| CPRT Copart Inc. | 0.05% | 6,902 | $339K | Reduce -5.0% |
| KLAC KLA Corp. | 0.05% | 375 | $336K | Add +1.6% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 7,210 | $334K | Reduce -13.6% |
| VDE Vanguard Energy ETF | 0.05% | 2,789 | $332K | No change |
| SIVR Abrdn Physical Silver Shares | 0.05% | 9,618 | $331K | Add +0.2% |
| ELV Elevance Health Inc. | 0.05% | 848 | $330K | Reduce -11.1% |
| SHW The Sherwin-Williams Co. | 0.05% | 960 | $329K | Reduce -12.4% |
| XLF SS Financial Select Sector | 0.05% | 6,278 | $329K | Add +0.2% |
| CTSH Cognizant Tech Solutions-A | 0.04% | 4,102 | $320K | Reduce -2.6% |
| PAYX Paychex Inc. | 0.04% | 2,195 | $319K | Add +1.5% |
| KDP Keurig Dr Pepper Inc. | 0.04% | 9,604 | $318K | Add +5.4% |
| OTIS Otis Worldwide Corp. | 0.04% | 3,202 | $317K | Reduce -15.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 4,336 | $316K | Reduce -1.4% |
| DHR Danaher Corp. | 0.04% | 1,598 | $316K | Add +1.5% |
| IQV Iqvia Holdings Inc. | 0.04% | 1,981 | $312K | Add +28.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 7,606 | $310K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 600 | $306K | New |
| STZ Constellation Brands Inc. Class A | 0.04% | 1,868 | $304K | Add +2.8% |
| BP BP PLC-Spons ADR | 0.04% | 10,119 | $303K | Reduce -5.3% |
| PNR Pentair PLC | 0.04% | 2,942 | $302K | Reduce -2.5% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.04% | 3,611 | $298K | New |
| DD Dupont DE Nemours Inc. | 0.04% | 4,339 | $298K | Reduce -9.4% |
| FNB FNB Corp. | 0.04% | 20,165 | $294K | Reduce 0.0% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 5,191 | $291K | Reduce -15.5% |
| CHKP Check Point Software Tech | 0.04% | 1,306 | $289K | Reduce -2.6% |
| MO Altria Group Inc. | 0.04% | 4,911 | $288K | Reduce -0.8% |
| TTWO Take-Two Interactive Softwre | 0.04% | 1,173 | $285K | Add +10.2% |
| CAG Conagra Brands Inc. | 0.04% | 13,825 | $283K | Add +5.3% |
| XCEM Columbia Em Core Ex-China | 0.04% | 8,278 | $283K | Add +5.3% |
| MRVL Marvell Technology Inc. | 0.04% | 3,652 | $283K | New |
| VGT Vanguard Info Tech ETF | 0.04% | 424 | $281K | No change |
| SHOP Shopify Inc. Class A | 0.04% | 2,405 | $277K | Add +1.1% |
| VIV Telefonica Brasil-ADR | 0.04% | 24,332 | $277K | Reduce -0.9% |
| MPLX MPLX LP | 0.04% | 5,376 | $277K | No change |
| FERG Ferguson Enterprises Inc. | 0.04% | 1,254 | $273K | New |
| ACWV iShares MSCI Global Min Vol | 0.04% | 2,302 | $273K | No change |
| UMC United Microelectron-SP ADR | 0.04% | 35,482 | $271K | Reduce -3.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.04% | 17,843 | $270K | Reduce -9.2% |
| AFL Aflac Inc. | 0.04% | 2,545 | $268K | Reduce -3.6% |
| PRU Prudential Financial Inc. | 0.04% | 2,495 | $268K | Add +7.8% |
| ESGG NT Stoxx GLBL ESG ETF | 0.04% | 1,407 | $264K | No change |
| HUBB Hubbell Inc. | 0.04% | 639 | $261K | New |
| LNG Cheniere Energy Inc. | 0.04% | 1,068 | $260K | Add +18.3% |
| L Loews Corp. | 0.04% | 2,812 | $258K | Add +5.4% |
| HSY The Hershey Co. | 0.04% | 1,550 | $257K | Reduce -13.3% |
| ECL Ecolab Inc. | 0.04% | 954 | $257K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 2,725 | $256K | Reduce -11.2% |
| ZTS Zoetis Inc. | 0.03% | 1,627 | $254K | Add +5.6% |
| SPG Simon Property Group Inc. | 0.03% | 1,575 | $253K | Add +10.3% |
| WCN Waste Connections Inc. | 0.03% | 1,340 | $250K | Reduce -2.1% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 9,874 | $250K | Reduce -12.4% |
| WFC Wells Fargo & Co. | 0.03% | 3,086 | $247K | Add +0.1% |
| GPC Genuine Parts Co. | 0.03% | 2,031 | $246K | Reduce -4.7% |
| DLR Digital Realty Trust Inc. | 0.03% | 1,412 | $246K | Reduce -2.0% |
| ROK Rockwell Automation Inc. | 0.03% | 739 | $246K | New |
| VMI Valmont Industries | 0.03% | 750 | $245K | No change |
| SPOT Spotify Technology SA | 0.03% | 316 | $242K | New |
| FOX Fox Corp. Class B | 0.03% | 4,678 | $242K | Reduce -1.2% |
| CPNG Coupang Inc. | 0.03% | 8,016 | $240K | Reduce -18.7% |
| PTC PTC Inc. | 0.03% | 1,393 | $240K | Reduce -3.5% |
| EQH Equitable Holdings Inc. | 0.03% | 4,259 | $239K | Add +5.9% |
| ETN Eaton Corp. PLC | 0.03% | 664 | $237K | New |
| FAST Fastenal Co. | 0.03% | 5,628 | $236K | Reduce -0.9% |
| COIN Coinbase Global Inc. Class A | 0.03% | 660 | $231K | New |
| NEE Nextera Energy Inc. | 0.03% | 3,328 | $231K | Reduce -48.8% |
| MDT Medtronic PLC | 0.03% | 2,637 | $230K | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 4,804 | $227K | New |
| K Kellanova | 0.03% | 2,847 | $226K | Reduce -4.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 2,021 | $226K | Reduce -0.7% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.03% | 4,777 | $223K | Reduce -7.7% |
| BLK BlackRock Inc. | 0.03% | 208 | $218K | Reduce -8.4% |
| JD Jd.com Inc.-ADR | 0.03% | 6,545 | $214K | Reduce -3.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 2,272 | $214K | New |
| MET Metlife Inc. | 0.03% | 2,641 | $212K | Reduce -8.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 797 | $212K | New |
| GGB Gerdau SA -Spon ADR | 0.03% | 72,591 | $212K | Add +4.6% |
| VTHR Vanguard Russell 3000 | 0.03% | 771 | $210K | New |
| SCHD Schwab US DVD Equity ETF | 0.03% | 7,914 | $210K | Reduce -16.0% |
| GIS General Mills Inc. | 0.03% | 4,044 | $209K | Reduce -1.5% |
| EBAY eBay Inc. | 0.03% | 2,811 | $209K | Reduce -6.0% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 3,282 | $209K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 3,104 | $209K | New |
| BAP Credicorp Ltd. | 0.03% | 913 | $204K | New |
| BEN Franklin Templeton Inc. | 0.03% | 8,556 | $204K | New |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 1,785 | $202K | Add +9.1% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 24,317 | $202K | Reduce -4.0% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 2,302 | $201K | New |
| COLB Columbia Banking System Inc. | 0.03% | 8,566 | $200K | Reduce -0.4% |
| PDM Piedmont Realty Trust Inc. | 0.02% | 24,272 | $177K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 39,687 | $169K | Add +1.8% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 19,884 | $103K | Add +2.5% |
| TELFY Telefonica SA-Spon ADR | 0.01% | 15,498 | $81K | Reduce -14.9% |
| BBDO Banco Bradesco-ADR | 0.01% | 23,069 | $63K | Reduce -24.9% |
| LPL LG Display Co. Ltd.-ADR | 0.01% | 17,697 | $61K | Add +32.1% |
| ABEV Ambev SA-ADR | 0.00% | 14,598 | $35K | New |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 11,686 | $23K | Reduce -3.2% |